Portfolio (Quarterly)
Guide ↗
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
· CIK 0001141802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | VREX | VAREX IMAGING CORP | Healthcare | 200.0 | $2K | — | — | — | $11.65 | +58.9% |
| 3442 | NEXT | NEXTDECADE CORP | Energy | 442.0 | $2K | — | NEW | — | $5.27 | +35.1% |
| 3443 | PHIN | PHINIA INC | Consumer Cyclical | 37.0 | $2K | — | -23.0 | -38.3% | $62.68 | +16.1% |
| 3444 | EMBC | EMBECTA CORP | Healthcare | 195.0 | $2K | — | -136.0 | -41.1% | $11.89 | -56.0% |
| 3445 | CRK | COMSTOCK RES INC | Energy | 100.0 | $2K | — | — | — | $23.18 | -38.7% |
| 3446 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 42.0 | $2K | — | — | — | $55.10 | +9.5% |
| 3447 | STAA | STAAR SURGICAL CO | Healthcare | 100.0 | $2K | — | NEW | — | $23.09 | +0.2% |
| 3448 | EVGO | EVGO INC | Consumer Cyclical | 791.0 | $2K | — | -100.0 | -11.2% | $2.91 | -48.1% |
| 3449 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 86.0 | $2K | — | -8.0 | -8.5% | $26.71 | +10.4% |
| 3450 | SLG | SL GREEN RLTY CORP | Real Estate | 50.0 | $2K | — | -75.0 | -60.0% | $45.88 | +25.2% |
| 3451 | CMRE | COSTAMARE INC | Industrials | 144.0 | $2K | — | NEW | — | $15.79 | -1.1% |
| 3452 | — | SPOTIFY USA INC | — | 2,000.0 | $2K | — | — | — | $1.14 | — |
| 3453 | ACHR | ARCHER AVIATION INC | Industrials | 300.0 | $2K | — | +80.0 | +36.4% | $7.52 | -16.2% |
| 3454 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 52.0 | $2K | — | — | — | $43.33 | +14.4% |
| 3455 | SN | SHARKNINJA INC | Consumer Cyclical | 20.0 | $2K | — | -42.0 | -67.7% | $111.90 | +61.5% |
| 3456 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 102.0 | $2K | — | — | — | $21.82 | +77.7% |
| 3457 | FRME | FIRST MERCHANTS CORP | Financial Services | 59.0 | $2K | — | +3.0 | +5.4% | $37.47 | +12.2% |
| 3458 | PLUS | EPLUS INC | Technology | 25.0 | $2K | — | -1.0 | -3.9% | $87.72 | -1.0% |
| 3459 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 58.0 | $2K | — | NEW | — | $37.79 | +10.6% |
| 3460 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 28.0 | $2K | — | NEW | — | $77.82 | +53.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
43.2%
Technology
24.8%
Consumer Cyclical
7.6%
Communication Services
6.8%
Industrials
5.5%
Healthcare
4.9%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%